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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
349,955,500 |
2019-04-12 |
56.80 |
56.80 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,901,000 |
2026-01-26 |
8.10 |
64.90 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,769,000 |
2025-01-06 |
4.99 |
69.89 |
|
4
|
B01700 |
REALINK FINANCIAL TRADE LTD |
19,196,000 |
2025-12-22 |
3.12 |
73.01 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
13,128,000 |
2026-01-29 |
2.13 |
75.14 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
9,648,000 |
2026-02-06 |
1.57 |
76.71 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,458,000 |
2026-02-06 |
1.54 |
78.24 |
|
8
|
C00018 |
HANG SENG BANK LTD |
9,249,500 |
2025-01-02 |
1.50 |
79.74 |
|
9
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,794,000 |
2025-08-25 |
1.43 |
81.17 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,690,000 |
2025-05-12 |
1.25 |
82.42 |
|
11
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,142,000 |
2025-03-04 |
1.00 |
83.41 |
|
12
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,672,000 |
2024-03-04 |
0.92 |
84.34 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,060,000 |
2024-07-26 |
0.82 |
85.16 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,278,000 |
2025-08-06 |
0.69 |
85.85 |
|
15
|
B01564 |
ABCI SECURITIES CO LTD |
3,618,000 |
2021-03-18 |
0.59 |
86.44 |
|
16
|
B01610 |
KGI ASIA LTD |
3,312,000 |
2025-11-17 |
0.54 |
86.98 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
3,282,000 |
2026-02-05 |
0.53 |
87.51 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,942,000 |
2024-05-02 |
0.48 |
87.99 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,676,000 |
2025-05-19 |
0.43 |
88.42 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
2,656,000 |
2025-08-26 |
0.43 |
88.85 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,584,000 |
2025-11-12 |
0.42 |
89.27 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,500,000 |
2026-01-29 |
0.41 |
89.68 |
|
23
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,362,000 |
2025-08-22 |
0.38 |
90.06 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,224,000 |
2026-02-05 |
0.36 |
90.42 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,004,000 |
2026-02-05 |
0.33 |
90.75 |
|
26
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,564,000 |
2022-07-26 |
0.25 |
91.00 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,380,000 |
2026-01-12 |
0.22 |
91.22 |
|
28
|
B01252 |
CORPORATE BROKERS LTD |
1,340,000 |
2023-05-30 |
0.22 |
91.44 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
1,180,000 |
2025-11-12 |
0.19 |
91.63 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,016,000 |
2019-03-13 |
0.16 |
91.80 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,010,000 |
2021-01-04 |
0.16 |
91.96 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,004,000 |
2026-01-26 |
0.16 |
92.12 |
|
33
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,000,000 |
2022-05-31 |
0.16 |
92.29 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
846,000 |
2024-12-05 |
0.14 |
92.42 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
740,000 |
2021-01-07 |
0.12 |
92.54 |
|
36
|
B01523 |
EVER-LONG SECURITIES CO LTD |
722,000 |
2017-01-06 |
0.12 |
92.66 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
690,000 |
2025-06-02 |
0.11 |
92.77 |
|
38
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
600,000 |
2017-02-08 |
0.10 |
92.87 |
|
39
|
B01661 |
HERMES SECURITIES LTD |
600,000 |
2007-06-26 |
0.10 |
92.97 |
|
40
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
540,000 |
2024-07-15 |
0.09 |
93.06 |
|
41
|
B01119 |
CELESTIAL SECURITIES LTD |
518,000 |
2025-11-13 |
0.08 |
93.14 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
518,000 |
2024-11-22 |
0.08 |
93.22 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
510,000 |
2025-12-10 |
0.08 |
93.31 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
510,000 |
2025-10-14 |
0.08 |
93.39 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
486,000 |
2025-09-19 |
0.08 |
93.47 |
|
46
|
B01957 |
PINESTONE SECURITIES LTD |
480,000 |
2023-11-07 |
0.08 |
93.55 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
466,000 |
2025-03-03 |
0.08 |
93.62 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
428,000 |
2025-10-06 |
0.07 |
93.69 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
374,000 |
2024-06-19 |
0.06 |
93.75 |
|
50
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
360,000 |
2024-06-26 |
0.06 |
93.81 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
356,000 |
2025-11-20 |
0.06 |
93.87 |
|
52
|
C00010 |
CITIBANK N.A. |
325,720 |
2026-01-29 |
0.05 |
93.92 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
250,000 |
2023-05-31 |
0.04 |
93.96 |
|
54
|
B01814 |
WELL LINK SECURITIES LTD |
240,000 |
2025-06-03 |
0.04 |
94.00 |
|
55
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
218,000 |
2025-11-17 |
0.04 |
94.04 |
|
56
|
B01340 |
LEHIN SECURITIES LTD |
216,000 |
2014-07-17 |
0.04 |
94.07 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
206,000 |
2025-02-19 |
0.03 |
94.10 |
|
58
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
2022-05-11 |
0.03 |
94.14 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200,000 |
2015-06-25 |
0.03 |
94.17 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
198,000 |
2025-07-08 |
0.03 |
94.20 |
|
61
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
186,000 |
2025-11-07 |
0.03 |
94.23 |
|
62
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
180,000 |
2018-04-04 |
0.03 |
94.26 |
|
63
|
B01773 |
TOYO SECURITIES ASIA LTD |
174,000 |
2025-03-03 |
0.03 |
94.29 |
|
64
|
C00093 |
BNP PARIBAS |
162,000 |
2023-12-18 |
0.03 |
94.32 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
160,000 |
2024-10-24 |
0.03 |
94.34 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
156,000 |
2018-02-01 |
0.03 |
94.37 |
|
67
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
150,000 |
2017-07-27 |
0.02 |
94.39 |
|
68
|
B01427 |
TSE'S SECURITIES LTD |
140,000 |
2025-07-03 |
0.02 |
94.41 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
132,000 |
2021-04-19 |
0.02 |
94.44 |
|
70
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
132,000 |
2018-05-23 |
0.02 |
94.46 |
|
71
|
B01328 |
BAN HIN SECURITIES CO LTD |
120,000 |
2014-02-14 |
0.02 |
94.48 |
|
72
|
B01636 |
BUSINESS SECURITIES LTD |
110,000 |
2024-02-22 |
0.02 |
94.49 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
2023-03-22 |
0.02 |
94.51 |
|
74
|
B01275 |
SANFULL SECURITIES LTD |
100,000 |
2023-11-07 |
0.02 |
94.53 |
|
75
|
B02108 |
WK SECURITIES LTD |
100,000 |
2020-08-14 |
0.02 |
94.54 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
98,000 |
2025-07-08 |
0.02 |
94.56 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
88,000 |
2024-02-29 |
0.01 |
94.57 |
|
78
|
B01183 |
CHONG HING SECURITIES LTD |
80,000 |
2025-08-25 |
0.01 |
94.59 |
|
79
|
B01129 |
WOCOM SECURITIES LTD |
70,000 |
2013-10-21 |
0.01 |
94.60 |
|
80
|
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
2019-03-01 |
0.01 |
94.61 |
|
81
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2018-02-26 |
0.01 |
94.62 |
|
82
|
|
LO CHING FUNG |
60,000 |
2023-03-01 |
0.01 |
94.63 |
|
83
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
54,000 |
2026-02-05 |
0.01 |
94.64 |
|
84
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2013-10-18 |
0.01 |
94.64 |
|
85
|
B01138 |
CLSA LTD |
50,000 |
2007-06-26 |
0.01 |
94.65 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2013-05-03 |
0.01 |
94.66 |
|
87
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2009-12-28 |
0.01 |
94.67 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2025-12-19 |
0.01 |
94.68 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2020-09-25 |
0.01 |
94.68 |
|
90
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50,000 |
2026-01-22 |
0.01 |
94.69 |
|
91
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,000 |
2019-10-10 |
0.01 |
94.70 |
|
92
|
B01967 |
YUNFENG SECURITIES LTD |
34,000 |
2025-07-30 |
0.01 |
94.71 |
|
93
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
32,000 |
2015-05-18 |
0.01 |
94.71 |
|
94
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2007-06-26 |
0.00 |
94.72 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2017-02-10 |
0.00 |
94.72 |
|
96
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,000 |
2025-11-18 |
0.00 |
94.73 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2019-03-08 |
0.00 |
94.73 |
|
98
|
B01341 |
TUNG TAI SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.00 |
94.74 |
|
99
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
28,000 |
2016-05-12 |
0.00 |
94.74 |
|
100
|
B01213 |
MONEYMORE SECURITIES LTD |
26,000 |
2018-01-29 |
0.00 |
94.74 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
2020-07-14 |
0.00 |
94.75 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,000 |
2018-12-18 |
0.00 |
94.75 |
|
103
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
22,000 |
2007-06-26 |
0.00 |
94.76 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
94.76 |
|
105
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2022-03-11 |
0.00 |
94.76 |
|
106
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
94.76 |
|
107
|
B01894 |
MFG LIMITED |
20,000 |
2018-11-22 |
0.00 |
94.77 |
|
108
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-02-03 |
0.00 |
94.77 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2022-07-04 |
0.00 |
94.77 |
|
110
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2025-02-04 |
0.00 |
94.78 |
|
111
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2013-10-21 |
0.00 |
94.78 |
|
112
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,000 |
2016-04-25 |
0.00 |
94.78 |
|
113
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2024-11-22 |
0.00 |
94.79 |
|
114
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2022-05-10 |
0.00 |
94.79 |
|
115
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2017-08-09 |
0.00 |
94.79 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2014-11-14 |
0.00 |
94.79 |
|
117
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2011-12-13 |
0.00 |
94.79 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2014-01-10 |
0.00 |
94.79 |
|
119
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-02-04 |
0.00 |
94.80 |
|
120
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2024-10-10 |
0.00 |
94.80 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
2021-07-14 |
0.00 |
94.80 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2025-04-16 |
0.00 |
94.80 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2025-02-11 |
0.00 |
94.80 |
|
124
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
94.80 |
|
125
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2007-06-26 |
0.00 |
94.80 |
|
126
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2007-07-03 |
0.00 |
94.80 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,180 |
2010-04-21 |
0.00 |
94.80 |
| 127 |
|
Total named holdings |
584,081,900 |
|
94.80 |
|
| 9 |
|
Unnamed Investor Partipants |
1,752,000 |
|
0.28 |
|
| 136 |
|
Total in CCASS |
585,833,900 |
|
95.09 |
|
|
|
Securities not in CCASS |
30,281,100 |
|
4.91 |
|
|
|
Issued securities |
616,115,000 |
2026-01-31 |
100.00 |
|